Nexus Investment Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-27,901
| Closed | -$1.6M | – | 79 |
|
2024
Q4 | $1.6M | Sell |
27,901
-1,315
| -5% | -$75.4K | 0.16% | 45 |
|
2024
Q3 | $1.55M | Sell |
29,216
-122
| -0.4% | -$6.49K | 0.15% | 45 |
|
2024
Q2 | $1.22M | Buy |
29,338
+122
| +0.4% | +$5.07K | 0.13% | 48 |
|
2024
Q1 | $1.22M | Sell |
29,216
-2,917
| -9% | -$122K | 0.12% | 50 |
|
2023
Q4 | $1.29M | Hold |
32,133
| – | – | 0.13% | 48 |
|
2023
Q3 | $1.01M | Hold |
32,133
| – | – | 0.11% | 50 |
|
2023
Q2 | $1.08M | Hold |
32,133
| – | – | 0.12% | 49 |
|
2023
Q1 | $1.05M | Hold |
32,133
| – | – | 0.12% | 49 |
|
2022
Q4 | $1.01M | Sell |
32,133
-10,430
| -25% | -$328K | 0.11% | 50 |
|
2022
Q3 | $1.42M | Hold |
42,563
| – | – | 0.18% | 45 |
|
2022
Q2 | $1.53M | Sell |
42,563
-3,614
| -8% | -$130K | 0.18% | 45 |
|
2022
Q1 | $2.11M | Sell |
46,177
-3,892
| -8% | -$178K | 0.22% | 42 |
|
2021
Q4 | $2.44M | Sell |
50,069
-2,474
| -5% | -$121K | 0.25% | 39 |
|
2021
Q3 | $2.26M | Buy |
52,543
+637
| +1% | +$27.4K | 0.24% | 36 |
|
2021
Q2 | $2.14M | Sell |
51,906
-1,409
| -3% | -$58.1K | 0.22% | 37 |
|
2021
Q1 | $1.9M | Sell |
53,315
-1,869
| -3% | -$66.7K | 0.22% | 38 |
|
2020
Q4 | $1.82M | Sell |
55,184
-922
| -2% | -$30.4K | 0.23% | 36 |
|
2020
Q3 | $1.49M | Sell |
56,106
-1,370
| -2% | -$36.4K | 0.23% | 37 |
|
2020
Q2 | $1.51M | Sell |
57,476
-1
| -0% | -$26 | 0.23% | 35 |
|
2020
Q1 | $1.36M | Buy |
57,477
+2,037
| +4% | +$48.2K | 0.24% | 37 |
|
2019
Q4 | $1.72M | Sell |
55,440
-747
| -1% | -$23.1K | 0.24% | 36 |
|
2019
Q3 | $1.6M | Hold |
56,187
| – | – | 0.23% | 38 |
|
2019
Q2 | $1.44M | Hold |
56,187
| – | – | 0.2% | 39 |
|
2019
Q1 | $1.4M | Hold |
56,187
| – | – | 0.21% | 39 |
|
2018
Q4 | $1.15M | Sell |
56,187
-3,550
| -6% | -$72.8K | 0.2% | 40 |
|
2018
Q3 | $1.42M | Hold |
59,737
| – | – | 0.2% | 41 |
|
2018
Q2 | $1.3M | Hold |
59,737
| – | – | 0.19% | 43 |
|
2018
Q1 | $1.24M | Sell |
59,737
-4,298
| -7% | -$89.5K | 0.19% | 42 |
|
2017
Q4 | $1.5M | Sell |
64,035
-5,045
| -7% | -$118K | 0.22% | 39 |
|
2017
Q3 | $1.52M | Sell |
69,080
-374
| -0.5% | -$8.25K | 0.24% | 37 |
|
2017
Q2 | $1.46M | Buy |
69,454
+6,353
| +10% | +$133K | 0.24% | 37 |
|
2017
Q1 | $1.23M | Sell |
63,101
-54
| -0.1% | -$1.05K | 0.21% | 38 |
|
2016
Q4 | $1.12M | Sell |
63,155
-841
| -1% | -$14.8K | 0.19% | 42 |
|
2016
Q3 | $1.21M | Buy |
63,996
+1,962
| +3% | +$36.9K | 0.22% | 38 |
|
2016
Q2 | $1.09M | Sell |
62,034
-2,084
| -3% | -$36.7K | 0.21% | 43 |
|
2016
Q1 | $1.18M | Buy |
64,118
+7,404
| +13% | +$136K | 0.22% | 42 |
|
2015
Q4 | $942K | Buy |
56,714
+7,166
| +14% | +$119K | 0.19% | 44 |
|
2015
Q3 | $818K | Hold |
49,548
| – | – | 0.17% | 44 |
|
2015
Q2 | $913K | Hold |
49,548
| – | – | 0.18% | 41 |
|
2015
Q1 | $929K | Hold |
49,548
| – | – | 0.18% | 39 |
|
2014
Q4 | $873K | Sell |
49,548
-3,986
| -7% | -$70.2K | 0.16% | 42 |
|
2014
Q3 | $843K | Sell |
53,534
-630
| -1% | -$9.92K | 0.16% | 44 |
|
2014
Q2 | $838K | Hold |
54,164
| – | – | 0.16% | 46 |
|
2014
Q1 | $775K | Hold |
54,164
| – | – | 0.15% | 46 |
|
2013
Q4 | $737K | Hold |
54,164
| – | – | 0.15% | 46 |
|
2013
Q3 | $713K | Hold |
54,164
| – | – | 0.15% | 47 |
|
2013
Q2 | $715K | Buy |
+54,164
| New | +$715K | 0.16% | 43 |
|